Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2012-03-15 to 2012-03-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,873,602 | 180,000 | 5.88 | 0.00 | 2012-03-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,006,182,975 | 100,000 | 17.32 | 0.00 | 2012-03-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,883,314 | 80,000 | 0.84 | 0.00 | 2012-03-16 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,294,142 | 76,000 | 0.21 | 0.00 | 2012-03-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 157,290,557 | 56,000 | 2.71 | 0.00 | 2012-03-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 826,000 | -12,000 | 0.01 | -0.00 | 2012-03-16 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 10,096,000 | -80,000 | 0.17 | -0.00 | 2012-03-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 669,636,566 | -400,000 | 11.53 | -0.01 | 2012-03-16 |
| 8 | Total changed named holdings | 2,247,083,156 | 0 | 38.68 | 0.00 | ||
| 310 | Unchanged named holdings | 1,554,563,422 | 0 | 26.76 | 0.00 | ||
| 318 | Total named holdings | 3,801,646,578 | 0 | 65.43 | 0.00 | ||
| 23 | Unnamed Investor Participants | 8,634,755 | 0 | 0.15 | 0.00 | ||
| 341 | Total securities in CCASS | 3,810,281,333 | 0 | 65.58 | 0.00 | ||
| Securities not in CCASS | 1,999,672,803 | 0 | 34.42 | 0.00 | |||
| Issued securities | 5,809,954,136 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-14 |
| Volume | 732,000 |
| Turnover | 155,444 |
| Average price | 0.212 |
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